Thornmark Asset Management’s Toronto Dominion Bank TD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$828K Buy
17,322
+600
+4% +$28.9K 2.47% 15
2014
Q3
$826K Hold
16,722
2.13% 21
2014
Q2
$860K Sell
16,722
-600
-3% -$29.1K 2.09% 23
2014
Q1
$813K Sell
17,322
-15,820
-48% -$713K 2.2% 20
2013
Q4
$781K Sell
33,142
-3,000
-8% -$137K 2.14% 20
2013
Q3
$1.63M Sell
36,142
-109,144
-75% -$4.64M 4.67% 2
2013
Q2
$5.84M Buy
+145,286
New +$5.85M 5.88% 1

Other funds holding TD

Thornmark Asset Management's TD Position: Q4 2014 in Review

Thornmark Asset Management increased its Toronto Dominion Bank (TD) stake by 3.6% in Q4 2014, buying an estimated $28.9K and bringing the position to 17,322 shares worth $828K. The position accounts for 2.47% of the portfolio, ranked #15.

Thornmark Asset Management first reported a position in TD in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.84M in Q2 2013. 450 funds tracked by Wall St. Rank hold TD as of Q4 2014.

  • Thornmark Asset Management held 17,322 shares of Toronto Dominion Bank worth $828K as of Q4 2014.
  • Thornmark Asset Management bought 600 Toronto Dominion Bank shares in Q4 2014, an estimated $28.9K.
  • Toronto Dominion Bank made up 2.47% of Thornmark Asset Management's portfolio in Q4 2014, its #15 holding.
  • Thornmark Asset Management first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 7 quarters since.
  • Thornmark Asset Management's Toronto Dominion Bank position peaked at $5.84M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.